CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +0.23% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +17.97% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +4.98% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -0.20% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.02% | — | +3.13% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -0.11% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -7.52% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -5.07% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -16.34% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -5.11% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +3.39% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | -5.71% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -3.50% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +6.09% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -3.25% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.02% | — | +4.47% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +1.24% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +1.25% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +5.23% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +2.34% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +4.58% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +2.88% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.02% | — | +6.53% | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +0.50% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +4.51% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -18.31% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +17.93% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +23.26% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -4.28% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +1.25% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -4.49% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +7.75% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -14.76% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +3.19% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -7.89% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +0.39% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +4.55% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +0.28% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +0.93% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | +0.02% | -8.23% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +19.00% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -1.96% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +0.98% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +5.37% | |
| 48 | SSB | Southstate Bank CORP | Stock-Financials | 0.02% | — | +0.27% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +0.79% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -5.00% |